How to delivery cash flows from loans management (BaS 8.0)

Hi All,
According to the official materials, BaS 8.0 enables delivery cash flows out of Loans Management to Bank Analyzer. Does anyone know how to do that? I see configurations in BA regarding how to generate cash flows on cash flows delivered by LM, however I've no idea how to delievey them from LM.
Can anyone help here?
Thank you so much!
Regards,
Jing

Data from TRBK is replicated to BA system using the SOA services. Check the relevant services at :
http://sap.com/xi/FS-TRBK/Global
Also go through the IOA configuration for more details.

Similar Messages

  • Disable population of 'Cash flow from' on rental  and pool space

    Hello,
    We want to disable the population of a date on  the 'cash flow from' field on the rental space and pool space. We want this field to remain blank when a new pool space or rental space is created. Please advise how this can be done.
    Any hints will be appreciated

    Hi,
    You can do this by making the filed Start Date of Cash Flow display in the Create activity in the following Customization.
    RECACUST > Flexible Real Estate Management (RE-FX) > Master Data > Usage View > Rental Object > Dialog > Field Status
    In Field Status select Activity 01 (Create)  click on Field Grouping and set the field Start Date of Cash Flow as Display.
    But make sure that in the Activity  02 (Change) the filed is set as optional so that you can enter Cash Flow From in the change view for the Rental Object.
    BR//Kishore

  • How to issue cash flow report?

    Hello everybody:
    Can anyone tell me what is the standard method for SAP to issue cash flow report? Is it Cash Budget Management?
    I am using SAP version 470.
    rgds!
    Andy.

    Could you give me more explanation on the logic of SAP how to issue cash flow report?
    Andy

  • How to make data flow from one application to other in BPEL.

    Hi All,
    I am designing work-flow of my application through BPEL(JDeveloper), I am making different BPEL projects for different functions, like sales manager got the order from sales person and sales manager either approve it or reject it, if he approve it it goes to Production manager and he ships the goods, now I want to keep sales person, sales manger,production manager in seperate BPEL files and want to get the output of sales person to sales manager and sales manager to production manager please help me in dong this.
    I was trying to make partner link in Sales manager of sales person and getting the input from there. I dont know this is right even or not, if it is right I dont know how to make data flow from one application to other.
    Experience people please guide.
    Sales Person -----> Sales Manager ----> Production Manager
    Thanks
    Yatan

    Yes you can do this.
    If you each integration point to be in different process, you have to create three BPEL process.
    1. Create a Async BPEL process 'A' which will be initiated when sales person creates the order.
    2. From BPEL process 'A' call a ASync BPEL process 'B' which has the approval flow. Depending on the input from process 'A' the sales manager will review the order in workflow and approve or reject and send the result back to process 'A'.
    3. Based on the result from workflow, invoke the Sync BPEL process 'C', where you can implement the shipping logic.
    -Ramana.

  • How to Ececute Cash Flow Tcode:S_ALR_87012271/72/73

    Dear all,
    here i am using ECC 6.0 in india.let me know how to use cash flow tcodeS_alr_87012270/71.when i am going to execute these tcode system give me massage:No records were selected.
    Thanks & Regards,
    Jayant Kumar

    Hi
    Follow the Note given by SAP at the time of executing the above TCodes in Version 6.0
    USE new GL Reports instead of old GL reports and the path is
    SAP Easy Access - Accounting - Financial Accounting - General Ledger - Information System - GL Reports (NEW)
    Srinivas

  • Indirect Cash Flow from Consolidation (EC-CS)

    We want to produce consolidating cash flows from SAP and are considering 3rd party solutions as well as inside development.  We have multiple foreign currency entities and must follow U.S. GAAP.
    Has anyone used the 3rd party solution from Buehrle at http://www.kapitalflussrechnung.com/en/ or other 3rd party solutions?
    Any leads would be appreciated as well as comments on your experience.

    Andrew Koszyk,
    We have recently implemented SEM BCS for a global company with more than 100 company code spanning across globe and multiple currency.
    We were able to get best reports using Bex analyzer , infact we created a dash board for cash flow ,we were able to get cash flows for various segments, groups, subgroups, and consolidation cash flows.
    We created structured reports using Bex and with a combination of  excel work book and simple excel formulae ( not Macros) we were able to get the cash flow reports.
    Try implementing  BW and pull the EC CS data to BW and use Bex report to create the consolidtion reports.

  • How long CSS blocks flow, from source which detected as source DoS?

    My application generates except normal flow, flow which CSS treats as DoS attack. Both flows have the same source.
    I am afraid that, CSS can block proper flow.
    So, I have question: how long CSS blocks flow, from source which detected as source DoS?
    Krzysztof

    I am not very sure of the lenghth of time that it blocks the flow from the source, if it is considered as a source of DoS attack, but the workaround would be to bypass the cache for that particular source, since you are already aware that it might cause a problem. You could use a bypass rule to do so. You can also use the flow timeout feature with the flow port[1|2|3|4|5|6|7|8|9|10] timeout command to configure a flow timeout value for a TCP or UDP port. I am not very sure if this feature would help in your situation, bypass seems to be a better option.

  • A report to view the cash flow from Purchase Orders.

    Hi All,
    Could anyone suggest me a report to view the cash flow (financial obligations) which comes from Purchase Orders?
    Thanks
    Gandalf

    Hi,
    You will have to activate basic cash management (part of FSCM) and use TCode FF7B (liquidity forecast). What the report would do is, based on the delivery date of the purchase order and the payment terms of the vendor (plus some grace days for clearing the payment as per configuration) determine the date of expected payments and project the cash (and bank) balance by days/week or months.
    Alternatively you can write your own ABAP code which will do the same thing.
    a. Take a list of all open POs and determine the delivery date (EKKO and EKPO)
    b. Add the payment terms as per purchase order to the delivery date
    c. Compute the cost of the purchase order item
    d. Display the report which projects expected payments by date
    Rgds
    Shivram.

  • URGENT..How to Run Cash Flow Report.

    How do I run the cashflow report. I opened the cash flow report by going in t.code S_ALR_87012272. I entered the co. code and the g/l accounts, and the fiscal year and executed the report. But it opened a screen with no records found, although the g/l accounts have balances. Why are they not getting picked up. Is there a special way to run the cash flows report. Is it different from Financial Statement version. It is very urgent, so if I can get some help, I will greatly appreciate it.
    Thanks
    Lakshmi

    Hi Krishnan,
    Can you please tell me why is the cash flow report not picking any data though I assigned the correct FSV to it. There is another thing that I wouldlike to mention here. When I go in report painter and display the form for cash flow,though I have assigned the correct FSV in General selection, I see the FS item as 300000 which is not what is on the financial statement. On the financial statment version it is the text like petty cash and not any number like 300000 as financial item. Do I need to set up petty cash in the form in place of 300000 (because 300000 does not exist in fsv as a finacial item) Does it eman I will have to enter for each items on the cash flow report
    Thanks in advance
    Lakshmi

  • How to prepare cash flow statement (Direct Method)?

    Dear Master,
    I go through forums I got below the some points, this point I couldnu2019t understand.
    Please explain detail how to prepare in cash flow statement (Direct Method).
    Cash flow statement ( I Got some points)
    Create a form using FSI4 - Refer standard forms available in FSI5 and FSI6.
    Create a report by using FSI1 (assign the form that you have created FSI4) - Refer standard reports available in FSI2 and FSI3.
    Please make sure that you have completed your Financial Statement Version in all respects, before designing your cash flow statement. OB58.
    0SAPRATIO-04 Cash flow (direct) Form
    0SAPRATIO-04 Cash flow (direct method)
    You should know what format you would like to see in the cash flow statement.
    You should use the FS items accordingly copy the standard forms and changed according to your format.
    You should be conversant enough to do basic report painter.
    Thanks & Regards
    Selva

    Selva,
    The tool you are looking for is SAP Liquidity Planner. We have succesfully implemented direct cash flows in SAP ECC 6.0 with this tool and it works like a charm. Cash flow calculation is done in SAP ECC and reports in BW (optional). You may also complement your cash flow model by using BW-BPS for future cash flow planning and forecasts.
    Please refer to SAP Help Online Documentation link regarding the Liquidity Planner (LP is part of SAP Financial Supply Chain Management - FSCM):
    http://help.sap.com/erp2005_ehp_04/helpdata/EN/47/f23d4050d89523e10000000a1550b0/frameset.htm
    Direct Cash Flow calculation had long  been a lagging issue in SAP R/3 until the arrival of the Liquidity Planner. As far as I know, before this there was no straight-forward solution for the direct method. You might be going down the wrong path by asuming that building a Direct Cash Flow is just a "reporting  issue". I strongly suggest you take a look at the Liquidity Planner before anything else.
    Let me know how it goes.
    Regards,
    Rodolfo Bermúdez Neubauer

  • How to prepare Cash Flow Statement ?

    Dear All,
    I have performed these following steps to get Cash Flow Statement But not getting how to deal with step
    number 3.
    Can any one please tell me how to configure this step 3,  or what exactly to do in FSI1 ?
    I copied standard form i.e. 0SAPRATIO-04 in FSI4 and created new TEST 1 for my system.
    changed FSV to 1000 which is define in my SAP system.
    The steps I have performed :-
    1) FSI4 => Form type: Financial Statement Key Figures => Copy Form: Name and Text for the new form
    Copy from: 0SAPRATIO-04
    2 ) FSI5 => find and double click the new form just created => Edit Gen. data selection => change the FSV to what you want to use
    3 ) FSI1 => Report type: Financial Statement Key Figures  => Create Report: Name and Text for the new report With form: Name of the new form details please refer to standard SAP report 0SAPRATIO-04
    4 ) FSI3 => find and excute the new report to check if you can get the result you want
    Please help.
    Regards,
    Pankaj.

    Hi,
    I executed that said T.code it's for Cash Journal , I want Cash Flow Statement.
    I used the following T.code for Cash Flow Statement :-
    S_ALR_87012271   For  Direct Cash Flow Statement.
    S_ALR_87012272   For  Indirect Cash Flow Statement Variant 1.
    S_ALR_87012272   For  Indirect Cash Flow Statement Variant  2.
    and after inputting all details in fields and execution the result shows message line that *No records
    were selected.*
    How to deal with this ?
    Please help.
    Regards,
    Pankaj.

  • How to get iterator values from a managed bean ?

    Due to a bug in selectOneChoice i'm not able to get the label list i want to display directly from an iterator when the value binding is a managed bean.
    To solve the problem i would like to create a managed bean that contains that list and use it as the selectItems to display.
    I would like that the values in that managed bean loaded from the a data control iterator.
    My question is :
    1) is it possible to access the iterator values from a managed bean, i mean without any reference to a page definition
    2) how to do ? is it documented somewhere ? any example ?
    Thank you

    I got it also with this code:
    package view.managedBeans;
    import classification.bean.ClassificationDocument;
    import classification.castor.ClassificationLanguage;
    import java.io.FileNotFoundException;
    import java.util.ArrayList;
    import java.util.HashMap;
    import java.util.Hashtable;
    import java.util.List;
    import java.util.Locale;
    import javax.faces.context.FacesContext;
    import javax.faces.el.ValueBinding;
    import javax.faces.model.SelectItem;
    import oracle.adf.model.generic.DCGenericDataControl;
    import org.exolab.castor.xml.MarshalException;
    import org.exolab.castor.xml.ValidationException;
    public class ClassificationLanguageList {
    private java.util.List<SelectItem> supportedLanguages = new ArrayList();
    public ClassificationLanguageList() throws FileNotFoundException,
    MarshalException,
    ValidationException {
    FacesContext ctx = FacesContext.getCurrentInstance();
    ValueBinding vb = ctx.getApplication().createValueBinding("#{data.ClassificationDocumentDataControl}");
    DCGenericDataControl classificationDocumentDataControl = (DCGenericDataControl)vb.getValue(ctx);
    ClassificationDocument classificationDocument = (ClassificationDocument)classificationDocumentDataControl.getDataProvider();
    ClassificationLanguage[] classificationLanguage = classificationDocument.getClassification().getClassificationLanguageList().getClassificationLanguage();
    for (int counter = 1; counter < classificationLanguage.length; counter++) {
    SelectItem language = new SelectItem();
    language.setValue(classificationLanguage[counter].getClassificationLanguageCode());
    language.setLabel(classificationLanguage[counter].getClassificationLanguageLabel());
    supportedLanguages.add(language);
    public void setSupportedLanguages(java.util.List<SelectItem> supportedLanguages) {
    this.supportedLanguages = supportedLanguages;
    public java.util.List<SelectItem> getSupportedLanguages() {
    return supportedLanguages;
    }

  • How to download support packs from solution manager

    Hi Experts ,
    Please tel me the process for down loading support packages from solution manager.iam very new to this process
    How can get an approval in solution manager to down load support packages in step by step process
    Regards

    Please check: http://service.sap.com/solutionmanager -> SAP Solution Manager in Detail -> Maintenance Optimizer -> Links and Downloads.
    Kind regards,
    Mark

  • How to find ECC users from solution manager

    All,
    I want to know is it possible to get the list of ECC users from different clients and environments within Solution manager. Also how can I see from solution manager what are the ECC clients it had connections with.
    Thanks

    Hi,
    try the report AI_SDK_USER_BP_GEN within Solman. You can check the users of all connected systems there and additionally generate business partners for them.
    To get an overwiev over the system landscape try transaction SMSY.
    Best regards,
    Martin

  • How to execute eCATT's from Solution Manager

    Hey Everyone,
    am using solution manager version 3.1,WAS 620.
    and eCATT SAPGUI 640.all my recording are done with SAPGUI recording in Development System.and i execute via TestPlan STWB_2.
    Now,my question is,How to execute all these eCATT scripts from Solution Manager.Do i need to transport the whole repository of eCATT from development system to Solution Manager?.
    I appreciate if you guys pass some comments on this issue.
    Thanks in Advance,
    sarapu

    Do i need to give target system to development system from solution manager?
    can i give the same system data container in solution manager while creating testplan..
    in prior do i need to create a testcatalog STWB_1 in order to create TestPlan?
    please pass your comments,
    Thanks,
    sarapu

Maybe you are looking for